We enable Brokers, Asset Managers and FinTech firms to focus on value-adding core activities by pushing for maximal post-trade process automation on a highly efficient and flexible trade management platform.
We built our platform with state of the art technology. During its development, we follow three core principles which are an integral part of our product’s DNA.
Fully adaptable to new asset classes. From Equities to Crypto Assets - it can manage every asset class and quickly adapt to new ones.
Built to be real-time and event-driven. EOD or T+2 was yesterday. We can do this, but we are also T+0 and Distributed Ledger ready.
After short implementation time and easy integration with flexible APIs, it's ready to streamline your post-trade operations.
By leveraging our unique sell-side and buy-side expertise in middle and back-office environments, we aspire to scale-up fast and be the partner of choice for institutional investment companies worldwide.
The lack of affordable solutions often results in a mess of manual or spread sheet driven workflows.
We streamline and automate the entire post-trade process: from capturing every single trading transaction, through integrating and processing the trade data, to distributing it to all relevant counterparties. Some of our modules include:
Captures client/market orders and fills from multiple front office systems OMS, EMS, PMS via fix protocol.
Captures trade data from various flat file formats, e.g. CSV,XML, JSON, Excel and many more.
Manual trades can also be entered quickly with an intuitive user interface.
Validates and enriches automatically the trade data. Handles exceptions and notifies users.
Allocates executions and/or sends data to external matching systems.
Aggregates and books trades, calculates prices and settlement amounts.
Calculates different types of commissions, taxes, IB fees, CSAs and more based on predefined rules.
Automates the entire reconciliation process. Creates customised reports.
Stores static data in a central repository and distributes it to external systems.
Visualises reports and charts on all your devices so you’ll know exactly how your business is performing at any time.
Generates and sends confirmations to clients in different formats.
Sends settlement instructions and receives back statuses.Monitors and handles exceptions.
Delivers trade data to Accounting, Market Surveillance and Risk Management Systems.
Generates regulatory reports and uploads them automatically, e.g. FCA, EMIR, MIFID II.
Shows execution and settlement statuses to your clients in real-time.
We’ve built an extensive connectivity network through the years with some of the most trusted trading, portfolio management, accounting, risk management, compliance and other systems in the industry.
In case we don't have an existing integration, we can implement it quickly and start sending or receiving data in a short amount of time.